Dividend Calendar 17 January 1992

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All 21 dividends with pay date on 17 January 1992

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	24/12/1991	17/01/1992	3.82%	$0.01
One Liberty Properties Inc	23/12/1991	17/01/1992	7.57%	$2.25
The Travelers Companies Inc	24/12/1991	17/01/1992	1.35%	$0.01
abrdn Asia-Pacific Income Fund Inc	23/12/1991	17/01/1992	14.30%	$0.09
McCormick & Co Inc	24/12/1991	17/01/1992	4.12%	$0.02
BP Prudhoe Bay Royalty Trust	09/01/1992	17/01/1992	0.00%	$0.89
RELX PLC ADR	15/11/1991	17/01/1992	2.61%	£0.01
Granite Construction Inc	23/12/1991	17/01/1992	0.42%	$0.01
E-L Financial Corp Ltd	27/12/1991	17/01/1992	0.92%	CA$0.00
Growthpoint Properties Ltd	06/01/1992	17/01/1992	7.46%	ZAR 0.34
Preformed Line Products Co	27/12/1991	17/01/1992	0.20%	$0.06
Cathay General Bancorp	06/01/1992	17/01/1992	2.36%	$0.03
Alerus Financial Corp	20/12/1991	17/01/1992	2.60%	$0.01
Western Asset High Yield Opportunity Fund Inc	23/12/1991	17/01/1992	10.82%	$0.08
AZZ Inc	27/12/1991	17/01/1992	0.64%	$0.00
Central Pacific Financial Corp	24/12/1991	17/01/1992	2.99%	$0.81
First Busey Corp	07/01/1992	17/01/1992	3.37%	$0.05
Superior Industries International Inc	27/12/1991	17/01/1992	0.00%	$0.02
Distribution Solutions Group Inc	27/12/1991	17/01/1992	0.00%	$0.05
Miramar Hotel & Investment Co Ltd	09/01/1992	17/01/1992	5.31%	HK$0.04
Siam Food Products PCL	04/12/1991	17/01/1992	0.00%	THB 11.50

Security

Ex-Date

Pay Date

Div.%

Amount